Arq, Inc. (ARQ)
USD 6.76
(-3.57%)
USD 6.76
(-3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 248.97 Million | 192.17 Million | 197.41 Million | 156.12 Million | 173.79 Million | 167.94 Million |
| Total Current Assets | 86.46 Million | 105.66 Million | 108.36 Million | 61.98 Million | 47.04 Million | 59.77 Million |
| Cash And Short Term Investments | 45.36 Million | 66.43 Million | 78.75 Million | 30.93 Million | 12.08 Million | 18.57 Million |
| Cash and Cash Equivalents | 45.36 Million | 66.43 Million | 78.75 Million | 30.93 Million | 12.08 Million | 18.57 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.19 Million | 13.86 Million | 15.1 Million | 16.57 Million | 11.67 Million | 13.83 Million |
| Inventory | 19.69 Million | 17.82 Million | 7.85 Million | 9.88 Million | 15.46 Million | 21.79 Million |
| Other Current Assets | 5.21 Million | 7.53 Million | 6.66 Million | 4.59 Million | 7.83 Million | 5.57 Million |
| Total Non-Current Assets | 162.51 Million | 86.51 Million | 89.04 Million | 94.13 Million | 126.75 Million | 108.17 Million |
| Net PPE | 105.24 Million | 42.58 Million | 36.17 Million | 31.36 Million | 49.07 Million | 48.5 Million |
| Good Will And Intangible Assets | 7.89 Million | 847 Thousand | 1.23 Million | 1.96 Million | 4.16 Million | 4.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.89 Million | 847 Thousand | 1.23 Million | 1.96 Million | 4.16 Million | - |
| Long-Term Investments | 8.79 Million | 10 Million | 19.81 Million | 22.09 Million | 44.7 Million | 12.78 Million |
| Tax Assets | 13.47 Million | 11 Million | 11.97 Million | 20.05 Million | 14.09 Million | 40.82 Million |
| Other Non Current Assets | 27.1 Million | 22.06 Million | 19.84 Million | 18.65 Million | 14.7 Million | 1.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 70.57 Million | 52.19 Million | 50.11 Million | 70.91 Million | 65.5 Million | 100 Million |
| Total Current Liabilities | 23.04 Million | 23.88 Million | 22.62 Million | 42.54 Million | 39.31 Million | 40.71 Million |
| Account Payables | 14.6 Million | 16.1 Million | 10 Million | 7.84 Million | 8.04 Million | 6.23 Million |
| Tax Payables | 948 Thousand | 1.03 Million | 807 Thousand | 1.3 Million | 678 Thousand | 479 Thousand |
| Short Term Debt | 4.59 Million | 3.85 Million | 3.16 Million | 20.32 Million | 26.31 Million | 24.06 Million |
| Deferred Revenue | 948 Thousand | 1.03 Million | 807 Thousand | 1.3 Million | 678 Thousand | 479 Thousand |
| Other Current Liabilities | 2.9 Million | 2.88 Million | 8.63 Million | 13.06 Million | 4.27 Million | 9.93 Million |
| Total Non Current Liabilities | 47.52 Million | 28.31 Million | 27.49 Million | 28.36 Million | 26.19 Million | 59.28 Million |
| Long-Term Debt | 16.94 Million | 3.45 Million | 3.15 Million | 5.44 Million | 15.41 Million | 43.64 Million |
| Deferred Revenue Non Current | 10.2 Million | 5.13 Million | 4.17 Million | 1.1 Million | - | 6.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.91 Million | 8.71 Million | 8.18 Million | 12.36 Million | 10.78 Million | 940 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 178.4 Million | 139.97 Million | 147.3 Million | 85.21 Million | 108.29 Million | 67.94 Million |
| Stock Holders Equity | 178.4 Million | 139.97 Million | 147.3 Million | 85.21 Million | 108.29 Million | 67.94 Million |
| Common Stock | 38 Thousand | 24 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand |
| Retained Earnings | 71.54 Million | 83.94 Million | 92.86 Million | 32.45 Million | 57.33 Million | 12.91 Million |
| Accumulated other comprehensive income | - | - | 97.36 Million | 92.44 Million | - | - |
| Common Stock Equity | 178.4 Million | 139.97 Million | 147.3 Million | 85.21 Million | 108.29 Million | 67.94 Million |
| Capital Lease Obligation | 10.2 Million | 5.13 Million | 4.17 Million | 1.1 Million | 7.83 Million | 6.41 Million |
| Total Investments | 8.79 Million | 10 Million | 19.81 Million | 22.09 Million | 44.7 Million | 12.78 Million |
| Total Debt | 31.74 Million | 12.43 Million | 10.49 Million | 26.87 Million | 49.55 Million | 74.12 Million |
| Net Debt | -13.62 Million | -53.99 Million | -68.25 Million | -4.05 Million | 37.47 Million | 55.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 248.58 Million | 229.79 Million | 248.97 Million | 248.97 Million | 230.6 Million | 233.71 Million |
| Total Current Assets | 71.21 Million | 72.03 Million | 86.46 Million | 86.46 Million | 91.47 Million | 99.66 Million |
| Cash And Short Term Investments | 28.47 Million | 35.22 Million | 45.36 Million | 45.36 Million | 52.52 Million | 58.77 Million |
| Cash and Cash Equivalents | 28.47 Million | 35.22 Million | 45.36 Million | 45.36 Million | 52.52 Million | 58.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.81 Million | 10.92 Million | 16.19 Million | 16.19 Million | 14.22 Million | 10.3 Million |
| Inventory | 22.64 Million | 21.68 Million | 19.69 Million | 19.69 Million | 18.54 Million | 23.03 Million |
| Other Current Assets | 4.28 Million | 4.2 Million | 5.21 Million | 5.21 Million | 6.17 Million | 7.55 Million |
| Total Non-Current Assets | 177.36 Million | 157.76 Million | 162.51 Million | 162.51 Million | 139.13 Million | 134.04 Million |
| Net PPE | 133.2 Million | 113.64 Million | 105.24 Million | 105.24 Million | 96.38 Million | 92.3 Million |
| Good Will And Intangible Assets | 7.74 Million | 7.79 Million | 7.89 Million | 7.89 Million | 8.05 Million | 8.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.74 Million | 7.79 Million | 7.89 Million | 7.89 Million | 8.05 Million | 8.22 Million |
| Long-Term Investments | 9.31 Million | 9.39 Million | 8.79 Million | 8.79 Million | 9.39 Million | 8.81 Million |
| Tax Assets | -1.00 | - | 13.47 Million | 13.47 Million | - | - |
| Other Non Current Assets | 27.09 Million | 26.93 Million | 27.1 Million | 27.1 Million | 25.3 Million | 24.71 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 58.98 Million | 54.63 Million | 70.57 Million | 70.57 Million | 56.31 Million | 58.89 Million |
| Total Current Liabilities | 26.6 Million | 21.96 Million | 23.04 Million | 23.04 Million | 22.02 Million | 23.93 Million |
| Account Payables | 16.79 Million | 12.53 Million | 14.6 Million | 14.6 Million | 13.97 Million | 15.96 Million |
| Tax Payables | 1.52 Million | 1.13 Million | 948 Thousand | 948 Thousand | 1.12 Million | 1.06 Million |
| Short Term Debt | 4.36 Million | 4.35 Million | 4.59 Million | 4.59 Million | 4.03 Million | 3.96 Million |
| Deferred Revenue | 1.52 Million | 1.13 Million | 948 Thousand | 948 Thousand | 1.12 Million | 1.06 Million |
| Other Current Liabilities | 3.92 Million | 3.93 Million | 2.9 Million | 2.9 Million | 2.89 Million | 2.93 Million |
| Total Non Current Liabilities | 32.37 Million | 32.66 Million | 47.52 Million | 47.52 Million | 34.28 Million | 34.96 Million |
| Long-Term Debt | 16.95 Million | 16.95 Million | 16.94 Million | 16.94 Million | 16.92 Million | 16.94 Million |
| Deferred Revenue Non Current | - | - | 10.2 Million | 10.2 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.41 Million | 15.71 Million | 6.91 Million | 6.91 Million | 17.35 Million | 18.02 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 189.6 Million | 175.16 Million | 178.4 Million | 178.4 Million | 174.29 Million | 174.81 Million |
| Stock Holders Equity | 189.6 Million | 175.16 Million | 178.4 Million | 178.4 Million | 174.29 Million | 174.81 Million |
| Common Stock | 41 Thousand | 38 Thousand | 38 Thousand | 38 Thousand | 38 Thousand | 37 Thousand |
| Retained Earnings | 66.15 Million | 68.12 Million | 71.54 Million | 71.54 Million | 68.25 Million | 70.42 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 189.6 Million | 175.16 Million | 178.4 Million | 178.4 Million | 174.29 Million | 174.81 Million |
| Capital Lease Obligation | 9.1 Million | 9.57 Million | 10.2 Million | 10.2 Million | 11.04 Million | 11.89 Million |
| Total Investments | 9.31 Million | 9.39 Million | 8.79 Million | 8.79 Million | 9.39 Million | 8.81 Million |
| Total Debt | 30.42 Million | 30.88 Million | 31.74 Million | 31.74 Million | 32.01 Million | 32.8 Million |
| Net Debt | 1.94 Million | -4.34 Million | -13.62 Million | -13.62 Million | -20.51 Million | -25.96 Million |
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